Business Description
Premier Inc
NAICS : 621999
SIC : 8099
ISIN : US74051N1028
Description
Premier Inc is a Charlotte, North Carolina-based national group purchasing organization providing primary supply chain services to large hospital systems and more recently to alternate outpatient locations as it expands its footprint. Through acquisitions, the company also offers a compliment of advisory services and consulting services along with software-as-a-service-based subscriptions. The company's revenue is all sourced domestically and is reported in two business segments: the core supply chain services (approximately 70% of fiscal 2019 revenue) and the consulting and technology platform of performance services (approximately 30%).
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 1.11 | |||||
| Interest Coverage | 16.73 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.26 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | -9.2 | |||||
| 3-Year EPS without NRI Growth Rate | -10.4 | |||||
| 3-Year FCF Growth Rate | 13.5 | |||||
| 3-Year Book Growth Rate | 116 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.73 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.52 | |||||
| 9-Day RSI | 33.23 | |||||
| 14-Day RSI | 33.03 | |||||
| 6-1 Month Momentum % | -23.89 | |||||
| 12-1 Month Momentum % | -29.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 88.19 | |||||
| Days Sales Outstanding | 31.32 | |||||
| Days Payable | 45.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.87 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| Forward Dividend Yield % | 3.87 | |||||
| 5-Year Yield-on-Cost % | 3.87 | |||||
| 3-Year Average Share Buyback Ratio | -18.5 | |||||
| Shareholder Yield % | 4.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.08 | |||||
| Operating Margin % | 18.12 | |||||
| Net Margin % | 13.1 | |||||
| ROE % | 7.62 | |||||
| ROA % | 5.09 | |||||
| ROIC % | 4.82 | |||||
| ROC (Joel Greenblatt) % | 108.38 | |||||
| ROCE % | 10.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.81 | |||||
| Forward PE Ratio | 9.6 | |||||
| PE Ratio without NRI | 14.81 | |||||
| Price-to-Owner-Earnings | 8.54 | |||||
| PS Ratio | 1.91 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 2.91 | |||||
| Price-to-Free-Cash-Flow | 7.22 | |||||
| Price-to-Operating-Cash-Flow | 5.87 | |||||
| EV-to-EBIT | 11.08 | |||||
| EV-to-Forward-EBIT | 8.36 | |||||
| EV-to-EBITDA | 7.36 | |||||
| EV-to-Forward-EBITDA | 6.42 | |||||
| EV-to-Revenue | 2.19 | |||||
| EV-to-Forward-Revenue | 2.18 | |||||
| EV-to-FCF | 8.21 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Price-to-Graham-Number | 1.38 | |||||
| Earnings Yield (Greenblatt) % | 9.03 | |||||
| Forward Rate of Return (Yacktman) % | -0.94 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:PINC
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Premier Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,336.095 | ||
| EPS (TTM) ($) | 1.47 | ||
| Beta | 0.52 | ||
| Volatility % | 35.4 | ||
| 14-Day RSI | 33.03 | ||
| 14-Day ATR ($) | 0.681436 | ||
| 20-Day SMA ($) | 22.16 | ||
| 12-1 Month Momentum % | -29.49 | ||
| 52-Week Range ($) | 21.05 - 35.57 | ||
| Shares Outstanding (Mil) | 119.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Premier Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Premier Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Premier Inc Frequently Asked Questions
What is Premier Inc(PINC)'s stock price today?
The current price of PINC is $21.77. The 52 week high of PINC is $35.57 and 52 week low is $21.05.
When is next earnings date of Premier Inc(PINC)?
The next earnings date of Premier Inc(PINC) is 2023-11-01 Est..
Does Premier Inc(PINC) pay dividends? If so, how much?
The Dividend Yield %  of Premier Inc(PINC) is 3.87% (As of Today), Highest Dividend Payout Ratio of Premier Inc(PINC) was 0.58. The lowest was 0.34. And the median was 0.37. The  Forward Dividend Yield % of Premier Inc(PINC) is 3.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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